NB Global Floating Rate Income Fund Issue of Equity (9665S)
13 Novembre 2013 - 5:32PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 9665S
NB Global Floating Rate Income Fund
13 November 2013
NB Global Floating Rate Income Fund Limited (the "Company")
Issue of Equity
13 November 2013
The Company announces that application has been made for 365,543
Sterling shares and 58,190 US Dollar Shares ("Shares") to be
admitted to the Official List of the FCA and to trading on the
London Stock Exchange. It is expected that these Shares will be
admitted on 22 November 2013. The application has been made
pursuant to the scrip dividend alternative in lieu of cash declared
on 7 October 2013.
Following this issue of shares, the total number of Sterling
shares in issue will be 824,653,846 and the total number of US
Dollar shares in issue will be 51,102,767. Therefore the total
number of voting rights in the Company will be 1,370,548,920 and
this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
ENDS
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sara Bourne
+44 (0)1481 750858
This information is provided by RNS
The company news service from the London Stock Exchange
END
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